ROGALAND MONTASJE BYGG AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

71,89 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 340 000	20 709 000	25 068 000	25 188 000
Net Income	2 020 000	550 000	1 762 000	2 905 000
Total Assets	7 287 000	7 023 000	5 636 000	7 262 000
Total Equity	2 810 000	839 000	288 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 340 000	20 709 000	25 068 000	25 188 000
Expenditure	23 702 000	19 950 000	22 757 000	21 400 000
Operating Profit	2 639 000	758 000	2 311 000	3 788 000
Financial Income	1 000	2 000	14 000	14 000
Financial Costs	51 000	55 000	62 000	66 000
Financial Balance	−50 000	−53 000	−48 000	−52 000
Earnings Before Tax	2 589 000	706 000	2 262 000	3 736 000
Tax	569 000	156 000	501 000	831 000
Net Income	2 020 000	550 000	1 762 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 421 000	1 973 000	2 493 000
Total Current Assets	5 979 000	5 602 000	3 663 000	4 770 000
Total Assets	7 287 000	7 023 000	5 636 000	7 262 000
Total Retained Equity	2 607 000	635 000	85 000	19 000
Total Equity	2 810 000	839 000	288 000	223 000
Total Long-Term Debt	418 000	241 000	438 000	661 000
Total Current Debt	4 058 000	5 944 000	4 909 000	6 378 000
Total Equity and Debt	7 287 000	7 023 000	5 636 000	7 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 333 000	20 577 000	25 066 000	25 149 000
Other Income	7 000	132 000	2 000	39 000
Revenue	26 340 000	20 709 000	25 068 000	25 188 000
Cost of Goods Sold	11 188 000	10 081 000	11 607 000	10 554 000
Salary Costs	10 244 000	7 896 000	9 055 000	8 936 000
Depreciation	842 000	771 000	754 000	637 000
Impairment	0	0	0	0
Expenditure	23 702 000	19 950 000	22 757 000	21 400 000
Operating Profit	2 639 000	758 000	2 311 000	3 788 000
Financial Income	1 000	2 000	14 000	14 000
Financial Costs	51 000	55 000	62 000	66 000
Financial Balance	−50 000	−53 000	−48 000	−52 000
Dividends	0	0	1 600 000	2 900 000
Net Income	2 020 000	550 000	1 762 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	93 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 140 000	1 328 000	1 953 000	2 493 000
Total Tangible Assets	1 140 000	1 328 000	1 953 000	2 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 421 000	1 973 000	2 493 000
Stock	0	0	145 000	0
Total Investments	0	0	0	0
Cash, Bank	2 917 000	1 063 000	549 000	2 527 000
Total Current Assets	5 979 000	5 602 000	3 663 000	4 770 000
Total Assets	7 287 000	7 023 000	5 636 000	7 262 000
Total Equity	2 810 000	839 000	288 000	223 000
Short-Term Group Debt	61 000	1 723 000	123 000	0
Total Long-Term Debt	418 000	241 000	438 000	661 000
Creditors	410 000	1 395 000	1 027 000	251 000
Unpaid Taxes	2 142 000	1 509 000	920 000	1 704 000
Dividends	0	0	1 600 000	2 900 000
Other Current Debt	813 000	1 087 000	712 000	689 000
Total Current Debt	4 058 000	5 944 000	4 909 000	6 378 000
Total Equity and Debt	7 287 000	7 023 000	5 636 000	7 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,89 %	65,55 %	611,81 %	1 302,69 %
Debt-to-Equity Ratio	0,15	0,29	1,52	2,96
Operating Profit Margin	10,02 %	3,66 %	9,22 %	15,04 %
Current Ratio	1,47	0,94	0,75	0,75
Quick Ratio	1,47	0,94	0,77	0,75
Equity Ratio	0,39	0,12	0,05	0,03
Gross Profit Margin	57,52 %	51,32 %	53,7 %	58,1 %